HIGHLAND CAPITAL MANAGEMENT, LLC – Target Corporation Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$3.35M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+5.07%
quarter
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -50 shares | 155K | $148.39 | 22.60K |
| Q2 2022 | share | Increase | +0.04% | 9 shares | -1.60M | $141.23 | 22.65K |
| Q1 2022 | share | Increase | +0.98% | 220 shares | -384K | $212.22 | 22.64K |
| Q4 2021 | share | Decrease | -7.05% | -1.7K shares | -329K | $231.91 | 22.42K |
| Q3 2021 | share | Decrease | -0.39% | -94 shares | -336K | $228 | 24.12K |
| Q2 2021 | share | Decrease | -3.45% | -865 shares | 886K | $240.08 | 24.21K |
| Q1 2021 | share | Decrease | -46.11% | -21.46K shares | -3.24M | $196.06 | 25.08K |
| Q4 2020 | share | Decrease | -8.10% | -4.10K shares | 243K | $174.12 | 46.54K |
| Q3 2020 | share | Increase | 0.00% | 50.64K shares | 7.97M | $154.63 | 50.64K |
| Q4 2019 | share | Decrease | -100.00% | -53.97K shares | -5.77M | $123.95 | 0 |
| Q3 2019 | share | Decrease | -2.48% | -1.37K shares | 977K | $102.75 | 53.97K |
| Q2 2019 | share | Decrease | -0.57% | -315 shares | 326K | $82.6 | 55.34K |
| Q1 2019 | share | Decrease | -0.62% | -350 shares | 766K | $75.86 | 55.65K |
| Q4 2018 | share | Increase | +2181.26% | 53.55K shares | 3.48M | $61.93 | 56.00K |
| Q3 2018 | share | Increase | 0.00% | 2.45K shares | 217K | $81.89 | 2.45K |
| Q1 2017 | share | Decrease | -100.00% | -3.30K shares | -239K | $48.41 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.30K shares | 239K | $62.78 | 3.30K |